Financial management and accountancy




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Letter
Letter to employee concerning student loan deductionsIf an employee with a student loan has informed you that they've just paid off the balance of their loan with a lump sum, you still need to continue to make deductions. Use our letter to make the po... Read more
02 Jan 2013
Credits: 1
xls
Tool
Monthly financial timetableThe speed with which you are able to close the books is a very good indicator of the efficiency of the company's financial procedures. Fast closing also saves time, money and resources and enables you to add value in other w... Read more
02 Jan 2013
Credits: 1
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Miscellaneous
Organisation chartAccountants are often also line managers, leading a team of accounting staff. Your accounts department will be responsible for the timely and accurate processing of thousands of transactions, even in a small business. But whatever t... Read more
02 Jan 2013
Credits: 1
xls
Tool
Z score calculatorThe "Z" score of a business has a 70% to 80% accuracy in predicting whether it is likely to become insolvent within two years. This could be a particularly useful tool to help evaluate your company's financial health and that of its cu... Read more
02 Jan 2013
Credits: 1
xls
Tool
Tax reconciliation reportQuite often, the figure given by the company's tax advisors is different to your provision for Corporation Tax (CT) in the management accounts. How do you go about reconciling the two numbers?Tax treatmentIf there's a significa... Read more
02 Jan 2013
Credits: 1
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Letter
Pension contribution confirmationEmployees' contributions into their company's pension scheme are normally collected through the payroll each month. If your company also makes a contribution, that has to be worked out for each individual and paid over ... Read more
02 Jan 2013
Credits: 1
xls
Tool
Tender bank contents logA tender gives you the opportunity to inform the buying organisation how you will meet their requirements, offer best value and explain why they should select your company. Responding to formal tenders is now a commonplace ele... Read more
02 Jan 2013
Credits: 1
xls
Tool
Lease versus purchase calculatorThe outright purchase of a fixed asset is only an option if you have sufficient funds available to you, otherwise you will need to look at some form of lease or hire purchase. Banks can often negotiate a lower purchase... Read more
02 Jan 2013
Credits: 1
xls
Tool
Work in progress monitoring toolWhether your company manufactures goods or supplies services, work in progress (WIP) control is an important element of working capital management. Excess WIP costs money and in the worst cases can end up being unbilla... Read more
02 Jan 2013
Credits: 1
doc
Checklist
Outsourcing a payroll checklistOutsourcing the payroll function could free up your time to concentrate on other things. What factors do you need to consider when choosing and working with an external payroll services provider?Searching questionsUse o... Read more
02 Jan 2013
Credits: 1